DRAY ETF Holdings

DRAY Price

$51.39 (-0.35, -0.67%)

Total Holdings

Total Market Value: $3,913,311.85
Day Performance: $-21,535.00 

[
    {
        "ticker": "2DKNG 251121P00045010",
        "security_name": "DKNG 11\/21\/2025 45.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -835,
        "price": 2.76,
        "live_price": 2.85,
        "market_value": -230460,
        "live_value": -237975,
        "day_performance": -7515,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 333000,
        "price": 98.31,
        "live_price": null,
        "market_value": 333000,
        "live_value": 333000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 333000,
        "price": 99.36,
        "live_price": null,
        "market_value": 333000,
        "live_value": 333000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 833000,
        "price": 97.01,
        "live_price": null,
        "market_value": 833000,
        "live_value": 833000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "DKNG  250912C00047500",
        "security_name": "DKNG US 09\/12\/25 C47.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -335,
        "price": 0.18,
        "live_price": 0.05,
        "market_value": -6030,
        "live_value": -1675,
        "day_performance": 4355,
        "row_class": "holding-success"
    },
    {
        "ticker": "DKNG  250912C00048000",
        "security_name": "DKNG US 09\/12\/25 C48",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -300,
        "price": 0.12,
        "live_price": 0.05,
        "market_value": -3600,
        "live_value": -1500,
        "day_performance": 2100,
        "row_class": "holding-success"
    },
    {
        "ticker": "DKNG  250912C00050000",
        "security_name": "DKNG US 09\/12\/25 C50",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 335,
        "price": 0.04,
        "live_price": 0.02,
        "market_value": 1340,
        "live_value": 670,
        "day_performance": -670,
        "row_class": "holding-danger"
    },
    {
        "ticker": "DKNG  250912C00051000",
        "security_name": "DKNG US 09\/12\/25 C51",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 300,
        "price": 0.03,
        "live_price": 0.01,
        "market_value": 900,
        "live_value": 300,
        "day_performance": -600,
        "row_class": "holding-danger"
    },
    {
        "ticker": "DKNG  251121C00045000",
        "security_name": "DKNG US 11\/21\/25 C45",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 835,
        "price": 4.08,
        "live_price": 3.85,
        "market_value": 340680,
        "live_value": 321475,
        "day_performance": -19205,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1581268.06,
        "price": 100,
        "live_price": 1,
        "market_value": 1581268.06,
        "live_value": 1581268.06,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 730213.79,
        "price": 1,
        "live_price": 1,
        "market_value": 730213.79,
        "live_value": 730213.79,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
DKNG 11/21/2025 45.01 P -835.00 2.76 2.85 -230,460.00 -237,975.00 -7,515.00
Cash & Other 730,213.79 1.00 1.00 730,213.79 730,213.79 0.00
DKNG US 09/12/25 C47.5 -335.00 0.18 0.05 -6,030.00 -1,675.00 4,355.00
DKNG US 09/12/25 C48 -300.00 0.12 0.05 -3,600.00 -1,500.00 2,100.00
DKNG US 09/12/25 C50 335.00 0.04 0.02 1,340.00 670.00 -670.00
DKNG US 09/12/25 C51 300.00 0.03 0.01 900.00 300.00 -600.00
DKNG US 11/21/25 C45 835.00 4.08 3.85 340,680.00 321,475.00 -19,205.00
First American Government Obligations Fund 12/01/2031 1,581,268.06 100.00 1.00 1,581,268.06 1,581,268.06 0.00
United States Treasury Bill 02/19/2026 333,000.00 98.31 98.31 333,000.00 333,000.00 0.00
United States Treasury Bill 11/06/2025 333,000.00 99.36 99.36 333,000.00 333,000.00 0.00
United States Treasury Bill 07/09/2026 833,000.00 97.01 97.01 833,000.00 833,000.00 0.00

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